|
23680
|
12/8/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
24644
|
12/12/2013 |
Credit |
Collection from Another Bank |
SEK: 4497.00 |
SEK: 5197.00 |
|
27668
|
12/31/2013 |
Credit |
|
SEK: 14.00 |
SEK: 5211.00 |
|
31598
|
1/12/2014 |
Credit |
Collection from Another Bank |
SEK: 4497.00 |
SEK: 9708.00 |
|
36748
|
1/31/2014 |
Credit |
|
SEK: 21.70 |
SEK: 9729.60 |
|
39471
|
2/12/2014 |
Credit |
Collection from Another Bank |
SEK: 4497.00 |
SEK: 14226.60 |
|
42327
|
2/28/2014 |
Credit |
|
SEK: 21.70 |
SEK: 14248.30 |
|
45227
|
3/12/2014 |
Credit |
Collection from Another Bank |
SEK: 4497.00 |
SEK: 18745.30 |
|
48516
|
3/31/2014 |
Credit |
|
SEK: 21.70 |
SEK: 18766.90 |
|
51626
|
4/12/2014 |
Credit |
Collection from Another Bank |
SEK: 4497.00 |
SEK: 23263.90 |
|
54739
|
4/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23273.50 |
|
55025
|
4/30/2014 |
Credit |
|
SEK: 24.20 |
SEK: 23288.10 |
|
57146
|
5/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -2817.00 |
SEK: 20456.50 |
|
58356
|
5/12/2014 |
Credit |
Collection from Another Bank |
SEK: 4497.00 |
SEK: 24953.50 |
|
61727
|
5/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25040.40 |
|
62045
|
5/31/2014 |
Credit |
|
SEK: 101.50 |
SEK: 25055.00 |
|
63062
|
6/3/2014 |
Debit |
Withdrawal in Cash |
SEK: -3200.00 |
SEK: 21840.40 |
|
64444
|
6/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -2817.00 |
SEK: 19023.40 |
|
65845
|
6/12/2014 |
Credit |
Collection from Another Bank |
SEK: 4497.00 |
SEK: 23520.40 |
|
69613
|
6/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23602.80 |